VGH NR. 2009 ApS

CVR number: 32277373
Agerøvej 14, V Hvidbjerg 7960 Karby

Credit rating

Company information

Official name
VGH NR. 2009 ApS
Established
2009
Domicile
V Hvidbjerg
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About VGH NR. 2009 ApS

VGH NR. 2009 ApS (CVR number: 32277373) is a company from MORSØ. The company recorded a gross profit of -8.5 kDKK in 2022. The operating profit was -8.5 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VGH NR. 2009 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-14.012.5814.831.50-8.54
EBIT-14.012.5814.831.50-8.54
Net earnings-14.012.58-32.791.46-8.55
Shareholders equity total89.2691.8459.0660.5251.96
Balance sheet total (assets)439.84107.23114.44132.91128.81
Net debt-71.85-7.4349.7568.2976.84
Profitability
EBIT-%
ROA-3.2 %0.9 %13.4 %1.2 %-6.5 %
ROE-14.6 %2.9 %-43.5 %2.4 %-15.2 %
ROI-13.5 %2.4 %13.4 %1.2 %-6.5 %
Economic value added (EVA)-7.394.7413.621.07-9.12
Solvency
Equity ratio20.3 %85.7 %51.6 %45.5 %40.3 %
Gearing17.2 %16.8 %93.8 %119.6 %147.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.25.31.61.51.4
Current ratio1.25.31.61.51.4
Cash and cash equivalents87.2422.825.634.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.53%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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